TFF
CDK

Timothy F. Fidgeon’s CDK Global, Inc. CDK Stock Holding History

Timothy F. Fidgeon’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$747K Sell
15,630
-809
-5% -$41K 0.37% 61
2015
Q2 		$887K Sell
16,439
-4,696
-22% -$241K 0.39% 58
2015
Q1 		$988K Sell
21,135
-8,285
-28% -$378K 0.42% 56
2014
Q4 		$1.2M Buy
+29,420
New +$1.04M 0.55% 46

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Timothy F. Fidgeon's CDK Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its CDK Global, Inc. (CDK) stake by 4.9% in Q3 2015, selling an estimated $41K and leaving 15,630 shares worth $747K. The position accounts for 0.37% of the portfolio, ranked #61.

Timothy F. Fidgeon first reported a position in CDK in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2014. 513 funds tracked by Wall St. Rank hold CDK as of Q3 2015.

  • Timothy F. Fidgeon held 15,630 shares of CDK Global, Inc. worth $747K as of Q3 2015.
  • Timothy F. Fidgeon sold 809 CDK Global, Inc. shares in Q3 2015, an estimated $41K.
  • CDK Global, Inc. made up 0.37% of Timothy F. Fidgeon's portfolio in Q3 2015, its #61 holding.
  • Timothy F. Fidgeon first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Timothy F. Fidgeon's CDK Global, Inc. position peaked at $1.2M in Q4 2014.
  • 513 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.